Slater Growth Fund P Acc


Buy Price (as of 23/08/2017) £5.0863  Sell Price (as of 23/08/2017) £5.0227   Day Change :  1.19%     Fund Code:  SRSPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.97
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.048070£4.286400
04/01/2016£0.034360£4.336100
02/01/2015£0.029800£3.687000
02/01/2014£0.018610£3.125700
02/01/2013£0.005820£2.363900
03/01/2012£0.005520£2.129500
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£449.79million
Fund CodeSRSPA
ISINGB00B7T0G907
SEDOLB7T0G90
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/04/2005
Fund ManagerMark Slater
Manager Start Date30/03/2005
Fund Manager Tenure12

Fund Provider

Fund Provider NameMarlborough Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8081452500
Websitewww.marlboroughfunds.com/
AddressMarlborough Fund Managers Limited
Marlborough House
59 Chorley New Road
BL1 4QP Bolton
United Kingdom
Source: Morningstar


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